US stock · Consumer Cyclical sector · Travel Services
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Expedia Group, Inc.

EXPENASDAQ

116.18

USD
-0.55
(-0.47%)
Market Closed
39.40P/E
12Forward P/E
1.98P/E to S&P500
18.135BMarket CAP
- -Div Yield
Upcoming Earnings
9 Feb
Shares Short
1/13/23
4.4M
Short % of Float
3.27%
Short % of Shares Outs.
2.82%
% Held by Insiders
0.47%
% Held by Institutions
95.10%
Beta
1.57
PEG Ratio
0.71
52w. high/low
217.72/82.39
Avg. Daily Volume
2.54M
Return %
Stock
S&P 500
1 year
(33.32)
(7.07)
3 years
7.69
25.06
5 years
(11.29)
42.00
Scale: |
High
Low
63.76
12.00
55.02
12.62
59.70
36.60
65.78
27.28
62.80
28.02
69.76
45.69
92.08
62.76
140.51
76.34
133.55
88.40
161.00
111.88
139.77
98.52
144.00
93.53
134.09
40.76
191.85
118.30
217.72
82.39
118.63
86.31
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
13.24
17.97
20.53
20.51
23.71
25.38
30.03
35.37
44.71
51.26
58.35
66.35
74.84
81.98
36.76
56.93
72.52
Earnings per share
1.45
1.99
(17.60)
2.08
2.98
3.48
2.09
1.73
3.09
5.87
1.87
2.49
2.71
3.84
(18.47)
0.10
2.90
FCF per share
3.10
4.22
2.52
4.05
4.41
6.05
7.46
3.37
8.06
4.46
5.42
7.18
7.32
10.92
(32.75)
20.36
20.99
Dividends per share
- -
- -
- -
- -
0.56
0.56
0.97
0.56
0.66
0.83
1.00
1.16
1.24
1.32
0.87
0.44
0.11
CAPEX per share
0.55
0.58
1.12
0.64
1.10
1.53
1.76
2.29
2.55
6.05
4.98
4.68
5.85
7.88
5.64
4.46
4.02
Book Value per sh.
34.93
32.48
16.27
18.62
18.92
16.19
16.99
15.90
13.84
37.37
27.48
29.83
27.37
26.95
17.90
23.52
15.70
Comm.Shares outs.
169
148
143
144
141
136
134
135
129
130
150
152
150
147
141
151
156
Avg. annual P/E ratio
- -
26.9
(2.1)
16.6
16.1
14.9
22.4
34.0
25.3
18.6
60.1
53.9
44.6
32.4
(5.0)
1,630.4
39.4
P/E to S&P500
- -
1.5
(0.1)
0.2
0.8
0.9
1.5
2.0
1.4
0.9
2.7
2.3
1.8
1.3
(0.1)
54.3
2.0
Avg. annual div. yield
- -
- -
- -
- -
1.2%
1.1%
2.1%
1.0%
0.8%
0.8%
0.9%
0.9%
1.0%
1.1%
0.9%
0.3%
0.1%
Revenue (m)
2,238
2,665
2,937
2,955
3,348
3,449
4,030
4,771
5,763
6,672
8,774
10,060
11,223
12,067
5,199
8,598
11,328
Operating margin
15.7%
19.9%
(82.7)%
19.3%
21.9%
13.9%
10.7%
7.7%
9.0%
6.2%
5.3%
6.2%
6.4%
7.5%
(52.3)%
2.2%
8.2%
Depreciation (m)
249
200
208
202
156
155
196
283
345
500
794
890
1,001
910
1,068
814
792
Net profit (m)
245
296
(2,518)
300
422
472
280
233
398
764
282
378
406
565
(2,612)
15
570
Income tax rate
36.2%
40.9%
(0.2)%
33.7%
31.4%
18.8%
13.4%
28.0%
19.7%
21.9%
5.5%
10.9%
17.9%
26.2%
13.4%
(139.5)%
2.5%
Net profit margin
10.9%
11.1%
(85.7)%
10.1%
12.6%
13.7%
7.0%
4.9%
6.9%
11.5%
3.2%
3.8%
3.6%
4.7%
(50.2)%
0.2%
4.9%
Working capital (m)
(217)
(729)
(367)
(610)
(188)
(279)
(368)
(1,075)
(1,262)
(2,947)
(2,677)
(2,339)
(2,863)
(2,979)
228
(1,269)
(1,849)
Long-term debt (m)
500
1,085
1,545
895
1,645
1,249
1,249
1,249
1,747
3,201
3,159
3,749
3,717
4,189
8,216
8,075
6,552
Equity (m)
5,904
4,818
2,328
2,683
2,673
2,200
2,280
2,145
1,784
4,864
4,132
4,522
4,104
3,967
2,532
3,552
2,268
ROIC
3.6%
4.6%
(57.2)%
8.8%
10.5%
13.5%
9.0%
6.7%
10.0%
9.0%
5.5%
6.0%
6.7%
7.6%
(19.6)%
(5.6)%
8.5%
Return on capital
4.7%
6.1%
(41.8)%
9.2%
10.9%
10.0%
5.9%
5.3%
6.6%
7.1%
3.3%
3.6%
4.1%
4.7%
(15.6)%
(1.3)%
4.0%
Return on equity
4.1%
6.1%
(108.1)%
11.2%
15.8%
21.5%
12.3%
10.9%
22.3%
15.7%
6.8%
8.4%
9.9%
14.2%
(103.2)%
0.4%
25.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
81.2%
83.8%
53.4%
67.5%
78.7%
85.8%
46.7%
53.5%
54.2%
65.5%
104.7%
(346.7)%
97.0%
Div.&Repurch./FCF
49.6%
214.6%
- -
1.4%
93.4%
47.8%
54.7%
126.1%
58.0%
25.2%
74.3%
44.8%
98.3%
58.4%
- -
7.5%
7.9%
Capital Structure
4 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 18,166
Total assets
$ 21,879
Long-term debt
$ 6,552
Cash and equiv.
$ 4,588
Goodwill
$ 7,109
Retained earnings
$ (1,586)
Common stock
158
Enterprise Value
$ 20,099
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,841
3,387
4,311
Receivables
2,594
821
1,264
Inventory
- -
- -
- -
Other
1,300
1,474
3,402
Current assets
7,735
5,634
8,181
Acc. Payable
1,921
602
1,333
Debt due
749
- -
735
Other
8,044
4,804
7,382
Current liabilities
10,714
5,406
9,450
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
65.38%
6.89%
14.29%
Cash flow
(166.40)%
(126.83)%
(44.85)%
Earnings
(100.57)%
(154.07)%
(55.47)%
Dividends
(45.53)%
(17.95)%
(2.04)%
Book value
40.28%
(2.12)%
15.09%
Insider Trading
Type
Shares
Date
Altman Samuel H.
Award
128
01/01/23
Clinton Chelsea
Award
264
01/01/23
Menendez-Cambo Patricia
Award
186
01/01/23
Diller Barry
Exempt
2,242
11/15/22
Diller Barry
Exempt
2,455
11/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,209
566
1,504
920
5,199
2021
1,246
2,111
2,962
2,279
8,598
2022
2,249
3,181
3,619
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(9.20)
(5.20)
(1.36)
(2.71)
(18.47)
2021
(3.83)
(1.14)
2.49
2.62
0.14
2022
(0.78)
(1.18)
3.06
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.34
0.12
- -
0.41
0.87
2021
- -
0.33
- -
0.11
0.44
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Travel Services
CEO:
Mr. Mark Okerstrom
Full-time employees:
14,800
City:
Seattle
Address:
1111 Expedia Group Way W
IPO:
Aug 9, 2005
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.